Last update: 05.01.2025 07:55 (GMT+2)

CBL Prudent Opportunities Fund – EUR (06.11.2024)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
5 Jan 2025 07:55 (GMT +2)
  • NAV11.51 EUR
  • 0.17%
  • NAV Date06.11.2024
  • Net assets895,197 €
  • DomicileLV
  • Latvian market
  • Subscription11.51 €
  • Redemption11.57 €
  • Lithuanian market
  • Subscription11.51 €
  • Redemption11.57 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.11.2024 -1.29 0.96 4.64 10.25 6.33 -3.8 -0.48

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